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Aye Finance Limited 2027
active
non convertible debentures
Secured
ISIN
INE501X07729
Investment Details
Key Terms
Minimum Investment
₹3,05,491.23
For Settlement Date Sep 24, 2026
Maturity Date
11 Sep 2027
11 Months 19 Days
Payment Frequency
monthly
Yield to Maturity
8.77% p.a
Total return if held till maturity
Financial Details
Coupon Type
fixed
Coupon Rate
10.05 %
fixed
Current Yield
9.90%
Clean Price
₹101.50
Dirty Price
₹101.83
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Sep 24, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
14 Sep 2025
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
N/A
Debenture Trustee
Catalyst Trusteeship Limited
Credit Rating
Cash Flow
Investment Amount
₹3,05,491.23
Settlement Date
Payment Term
monthly
Units
3
Repayment Schedule
Download
Date
Interest (10.05%)
Principal
Oct 12, 2026
₹2,478.00
-
Nov 12, 2026
₹2,562.00
-
Dec 12, 2026
₹2,478.00
-
Jan 12, 2027
₹2,562.00
-
Feb 12, 2027
₹2,562.00
-
Mar 12, 2027
₹2,313.00
-
Apr 12, 2027
₹2,562.00
-
May 12, 2027
₹2,478.00
-
Jun 12, 2027
₹2,562.00
-
Jul 12, 2027
₹2,478.00
-
Aug 12, 2027
₹2,562.00
-
Sep 12, 2027
₹2,562.00
₹3,00,000.00
Net Returns
₹30,159.00
₹3,00,000.00
Documents
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Debt Quality
Security
This bond is Secured
Seniority
Listed
It got listed on exchange on Sep 15, 2025
Issuer
Aye Finance Limited
Issuer Overview
Aye Finance (aka ayefin) is a fintech organization with aim to empower the economic transformation of micro enterprises.
Industry
N/A
Year Founded
2013
Sector
N/A
Ownership
N/A
Head Office
Gurugram
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Investment Calculator
3 units
Invested Amount
₹3,05,491.23
Earned Interest
₹30,159.00
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